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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
Cap. Flow
-$1.25B
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
USO icon
United States Oil Fund
USO
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
SLV icon
iShares Silver Trust
SLV
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 16.22%
3 Financials 13.45%
4 Consumer Discretionary 9.63%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW icon
3476
Arqit Quantum Warrants
ARQQW
$137K
$11K ﹤0.01%
12,319
– –
CTEX icon
3477
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
$11K ﹤0.01%
334
-236
-41% -$8.28K
GPRK icon
3478
GeoPark
GPRK
$617M
$11K ﹤0.01%
976
– –
GRID
3479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$11K ﹤0.01%
150
– –
ABSI icon
3480
Absci
ABSI
$1.41B
$10K ﹤0.01%
3,109
+243
+8% +$893
ESGE icon
3481
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$10K ﹤0.01%
360
– –
TNK icon
3482
Teekay Tankers
TNK
$2.67B
$10K ﹤0.01%
373
+103
+38% +$2.43K
SDC
3483
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
11,334
-9,936
-47% -$12.1K
CVE.WS
3484
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$9K ﹤0.01%
638
– –
AXIA.PR
3485
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9K ﹤0.01%
1,318
– –
EWZS icon
3486
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$9K ﹤0.01%
700
– –
HIVE
3487
HIVE Digital Technologies
HIVE
$755M
$9K ﹤0.01%
2,400
+298
+14% +$1.35K
BBAR icon
3488
BBVA Argentina
BBAR
$3.56B
$8K ﹤0.01%
2,500
– –
EVTL icon
3489
Vertical Aerospace
EVTL
$160M
$8K ﹤0.01%
+86
New +$5.4K
FWONA icon
3490
Liberty Media Series A
FWONA
$22.9B
$7K ﹤0.01%
135
+131
+3,275% +$7.3K
GTX icon
3491
Garrett Motion
GTX
$5.68B
$7K ﹤0.01%
1,296
– –
LYEL icon
3492
Lyell Immunopharma
LYEL
$348M
$7K ﹤0.01%
50
+47
+1,567% +$6.36K
VLUE icon
3493
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7K ﹤0.01%
89
-18
-17% -$1.67K
AMLX icon
3494
Amylyx Pharmaceuticals
AMLX
$2.7B
$6K ﹤0.01%
197
+186
+1,691% +$4.64K
ARTNA icon
3495
Artesian Resources
ARTNA
$355M
$6K ﹤0.01%
125
+117
+1,463% +$6.22K
CMTG icon
3496
Claros Mortgage Trust
CMTG
$247M
$6K ﹤0.01%
516
+471
+1,047% +$8.08K
DHT icon
3497
DHT Holdings
DHT
$2.96B
$6K ﹤0.01%
785
+742
+1,726% +$5.56K
GSM icon
3498
FerroAtlántica
GSM
$772M
$6K ﹤0.01%
1,088
– –
JOBY icon
3499
Joby Aviation
JOBY
$8.14B
$6K ﹤0.01%
1,421
-29,864
-95% -$164K
SFL icon
3500
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
+657
New +$6.66K
138 139
140
141 142

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Suisse held 4,574 positions worth $89.7B, down 6.6% from $96.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Credit Suisse's Q3 2022 filing shows 72 new, 2,420 increased, 1,279 reduced and 355 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M.
  • Credit Suisse added most to Apple in Q3 2022, an estimated $180M increase.
  • Credit Suisse's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Credit Suisse fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $40.9M.
  • Credit Suisse's ten largest holdings make up 19% of its $89.7B portfolio in Q3 2022.
  • Credit Suisse opened 72 new positions and closed 355 in Q3 2022.
  • Credit Suisse's portfolio value fell 6.6% quarter-over-quarter to $89.7B.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.